Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS PAWS ESTIMATED CURRENT DESCRESON SYMEWCVSIP OLIANTRY PRICE VALUE MNVAL INCOME YELD I% DREYFUS CASH MANAGEMENT-CL A DICK 23,805,241.56 1.0000 23205,242 1,071,236 4.5000